Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,624 | $47 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 223,123 | $72 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 114,376 | $46 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 94,993 | $27 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 41,924 | $12 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 25,376 | $4 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 1,126 | $2 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 313 | $1 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 237 | $0 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 237 | $0 | $37.65 | $31.01 - $47.51 |
| Q4 2021 | 2,671 | $1 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 907 | $525 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 907 | $603 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 907 | $616 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 907 | $352 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 907 | $137 | $13.52 | $11.42 - $17.66 |
| Q1 2020 | 1,297 | $153 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 6,741 | $961 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 6,741 | $1,000 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 8,343 | $1,196 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 6,432 | $928 | $13.84 | $12.54 - $15.05 |
| Q3 2016 | 6,212 | $1,040 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 6,212 | $1,087 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 6,212 | $1,116 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 1,752 | $314 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 1,752 | $344 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 3,659 | $622 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 4,762 | $806 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 766 | $124 | $15.80 | $12.75 - $17.70 |